Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
36%
ALSO IN UIVM
UIVM
199
HOLDINGS
65%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in UIVM
Overlap
BRITISH AMERICAN TOBACCO PLC 1.6% 0.7% 0.7%
ING GROEP NV 0.7% 0.7% 0.7%
RIO TINTO PLC 0.8% 0.7% 0.7%
INTESA SANPAOLO S.P.A. 0.6% 0.7% 0.6%
SUMITOMO CORP 0.9% 0.6% 0.6%
IVLU Overweight Relative to UIVM
HSBC HOLDINGS PLC 2.0%
TOYOTA MOTOR CORP 1.8%
SHELL PLC 1.6%
SIEMENS AG-REG 1.4%
SANOFI-AVENTIS 1.3%
NOVARTIS AG 1.3%
NOKIA OYJ 1.2%
TOTAL SA 1.2%
BNP PARIBAS 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
IVLU Underweight Relative to UIVM
TORONTO-DOMINION BANK -1.2%
INVESTOR AB-B SHS -0.9%
POSTE ITALIANE SPA -0.9%
POWER CORP OF CANADA -0.8%
VERBUND AG -0.7%
INDUSTRIVARDEN AB CLASS C -0.7%
ENI SPA -0.7%
OMV AG -0.7%
OVERSEA-CHINESE BANKING CORP -0.7%
JYSKE BANK-REG -0.7%
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